Fund Card

Fund Card

Invesco India Equity & Bond Fund-Reg(G)

As on Nov-27-2020 change fund
11.58  up0.03 (0.28%)

fund objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.508.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 430.33 327.73
Scheme Returns(%)(Simple Ann.)5.03-15.97
B'mark Returns(%)(Simple Ann.)NANA
Category Rank15/3415/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202148.8435.39NANA
2019-20201.165.6714.65-81.05
2018-2019NA-2.996.8516.11
Top 10 holdings
company (%)
HDFC Bank Ltd.5.82 
Reliance Industries Ltd.5.36 
ICICI Bank Ltd.4.38 
Tata Consultancy Services Ltd.3.16 
Voltas Ltd.2.54 
Hindustan Unilever Ltd.2.45 
L&T Technology Services Ltd.2.16 
HCL Technologies Ltd.2.14 
Dr. Reddys Laboratories Ltd.2.12 
Kotak Mahindra Bank Ltd.2.11 

Category

Aggressive Hybrid Fund

Launch Date

30-Jun-18

Scheme Benchmark

NA

AUM ( in Cr.)

352.99

portfolio price to book value

6.12

investing style

NA

fund manager?

Taher Badshah,Pranav Gokhale,Krishna Cheemalapati

inception date (regular plan)

30-Jun-18

expense ratio (regular plan) %

2.41

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE42.51
MID25.89
Others30.83
SMALL0.77
Instrument Holdings
Instruments (%)
Domestic Equities69.84
Corporate Debt15.78
Government Securities11.55
Cash & Cash Equivalents and Net Assets2.89
Certificate of Deposit0.34

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Equity & Bond Fund-Reg(G)Large- 30-Jun-2018352.990.925.107.594.54NANANA6.26BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20014.802.126.248.3721.159.6711.3610.7715.57BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,566.560.956.628.9815.079.4410.8212.1511.19BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017445.860.886.736.759.108.78NANA9.83BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,824.020.816.968.158.557.3411.34NA10.34BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,586.521.538.649.9412.277.3310.8010.5914.44BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,772.771.638.818.507.337.2710.1111.5615.57BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,526.630.756.587.244.886.699.927.1311.95BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,210.331.527.6411.8611.206.429.94NA8.68BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200918.061.328.509.007.636.028.358.119.52BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.560.856.817.416.885.798.02NA9.53BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19955.981.6711.1612.1525.765.507.298.4511.29BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,273.860.939.4311.489.105.228.3010.6713.22BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991399.950.906.809.135.594.537.157.218.49BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004100.931.297.0310.285.874.156.436.5812.77BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,597.550.956.309.679.414.068.37NA11.65BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,170.141.257.789.494.673.756.6210.7114.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,033.380.857.469.359.503.7410.6010.2510.75BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016504.811.536.589.157.672.89NANA6.17BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,479.312.1110.964.941.772.838.8611.8213.36BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003409.591.077.429.6210.432.697.567.7411.09BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016216.281.076.196.7312.332.60NANA6.21BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016320.292.108.5911.4025.842.46NANA9.83BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,573.871.578.7911.856.712.247.799.9918.58BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,581.501.008.087.807.661.697.328.242.39BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,131.520.548.779.587.591.026.257.0312.01BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,564.590.687.698.19-11.53-4.153.577.7110.73BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018352.010.206.799.4012.10NANANA11.67BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018474.490.556.309.4111.02NANANA11.41BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019133.491.156.637.9410.98NANANA14.81BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,572.770.748.3010.959.76NANANA9.25BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.590.308.4812.498.19NANANA9.57BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018132.520.615.786.751.97NANANA4.51BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974